T T .C4 .•:" co pi,` ki." pc} (Pc?' v., DWARF —WA* time e yr. tit WAS —WAS Lima Collateral Type Top S&P Industries Senior Secured Loan — First Uen Last Out 5% As of July 22,2015 unless otherwise noted. ' OZLM Funding II, Ltd. closed on November 1,2012 Second Lien Loan 4% Senior Secuted Loan